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AADR vs CDWCX

AADR is an ETF, whereas CDWCX is a mutual fund. AADR has a higher 5-year return than CDWCX (11.73% vs 8.39%). AADR has a lower expense ratio than CDWCX (1.1% vs 2.07%). Below is the comparison between AADR and CDWCX.

AADR CDWCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M $3.70M
Expense Ratio 1.10% 2.07%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.24%
Minimum Investment N/A N/A
YTD Return 10.51% 6.74%
1-Year Return 22.75% -1.86%
3-Year Return 10.90% 12.21%
5-Year Return 11.73% 8.39%
10-Year Return 9.70% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CDWCX description

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    CDWCX performance & returns

    YTD Return 6.74%
    1-Month Return 1.07%
    3-Month Return -1.86%
    1-Year Return -1.86%
    3-Year Return 12.21%
    5-Year Return 8.39%
    10-Year Return N/A
    CDWCX expense ratio is 2.07%.

    CDWCX holdings

    Top 10 Holdings (28.65% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 4.58%
    BeiGene Ltd ADR BGNE 3.67%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.29%
    Longfor Group Holdings Ltd 00960 3.26%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.72%
    China Resources Land Ltd 01109 2.49%
    Alibaba Group Holding Ltd Ordinary Shares 09988 2.36%
    China Overseas Land & Investment Ltd 00688 2.23%
    Yandex NV Shs Class-A- YNDX 2.04%
    PT Bank Mandiri (Persero) Tbk BMRI 2.01%

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